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Niraku GC Holdings, Inc. (HK:1245)
:1245
Hong Kong Market
1245
Niraku GC Holdings, Inc.
RESEARCH TOOLSreports

Niraku GC Holdings, Inc. (1245) Cash flow

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Niraku GC Holdings, Inc. Cash Flow

HK:1245's free cash flow for Q2 2025 was ¥635.46M. For the 2025 fiscal year, HK:1245's free cash flow was decreased by ¥-1.85B and operating cash flow was ¥1.81B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 21
Operating Cash Flow
¥ 6.16B¥ 8.10B¥ 5.93B¥ 2.72B¥ 5.39B
Investing Cash Flow
¥ -3.27B¥ -1.74B¥ -1.18B¥ -658.00M¥ -863.00M
Financing Cash Flow
¥ -4.67B¥ -4.45B¥ -5.73B¥ -277.00M¥ -8.93B
End Cash Position
¥ 10.57B¥ 12.35B¥ 10.44B¥ 15.90B¥ 11.45B
Free Cash Flow
¥ 4.03B¥ 5.88B¥ 4.91B¥ 1.07B¥ 4.66B
Currency in JPY

Niraku GC Holdings, Inc. Cash Flow